| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $436,111 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,358 TOTAL PART I, LINE 6A: $442,469 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $247,473 BOOK BASIS: $239,654 NET GAIN/(LOSS): $7,819 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $428,292 |
| Form 8858 | Form 8858 | The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign COG INVESTMENTS HOLDINGS on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8858 | Form 8858 | The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign Pluto Holdco Limited on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,727 | 3,506 |
| ABBVIE INC | 5,789 | 5,686 |
| ACCENTURE PLC | 4,589 | 4,221 |
| ACI WORLDWIDE INC | 84 | 104 |
| ACUITY BRANDS INC | 245 | 292 |
| ACUSHNET HOLDINGS CORP | 72 | 71 |
| ADOBE SYSTEMS, INC | 4,468 | 3,557 |
| AECOM TECHNOLOGY CORPORATION | 187 | 214 |
| AGILENT TECHNOLOGIES INC | 754 | 672 |
| AKAMAI TECH COM STK | 337 | 287 |
| ALFA LAVAL AB | 530 | 540 |
| ALIMENTATION COUCHETARD CL A | 994 | 889 |
| ALLEGION PLC | 134 | 131 |
| ALPHABET INC CL A | 31,117 | 42,402 |
| ALTRIA GROUP INC | 1,237 | 1,464 |
| AMBEV SA | 731 | 548 |
| AMDOCS LIMITED | 269 | 255 |
| AMERICAN TOWER REIT INC | 1,658 | 1,467 |
| AMETEK INC | 728 | 721 |
| AMGEN INC | 2,746 | 2,606 |
| AMPHENOL CORPORATION | 1,357 | 1,667 |
| ANDRITZ ADR | 159 | 131 |
| ANSYS INC | 677 | 675 |
| AON PLC CL A | 1,233 | 1,437 |
| APPLE INC | 47,191 | 68,865 |
| APPLIED IDNS TECH | 188 | 239 |
| APPLIED MATERIALS INC | 3,208 | 2,439 |
| ARCADIS ADR | 128 | 122 |
| ARISTA NETWORKS | 1,766 | 2,542 |
| ARMSTRONG WORLD INDU | 124 | 141 |
| ARROW ELECTRONICS INC | 124 | 113 |
| ARTISAN PARTNERS ASSET MANAGEM | 44 | 43 |
| ASGN INC | 91 | 83 |
| ASHTEAD GROUP PLC | 524 | 489 |
| ASML HOLDING NV NY REG SHS | 7,899 | 5,545 |
| ASSA ABLOY UNSP/ADR | 912 | 908 |
| ASXFY | 532 | 484 |
| ATLAS COPCO AB A SHS ADR | 1,736 | 1,468 |
| ATLAS COPCO AB B SHS ADR | 91 | 80 |
| AUTOMATIC DATA PROCESSING INC | 1,700 | 2,049 |
| AVANTOR HOLDINGS INC | 334 | 274 |
| AVERY DENNISON CORP | 434 | 374 |
| AVIENT | 132 | 123 |
| B&M EUROPEAN VALUE RETAIL SA A | 109 | 73 |
| BADGER METER, INC | 164 | 212 |
| BAE SYSTEMS PLC | 988 | 857 |
| BALCHEM CORP | 159 | 163 |
| BALL CP | 388 | 331 |
| BANDAI NAMCO HOLDINGS INC | 437 | 508 |
| BANK NEW YORK MELLON CORP COM | 762 | 999 |
| BEACON ROOFING SUPPLY, INC | 87 | 102 |
| BECTON DICKINSON & CO | 1,193 | 1,134 |
| BENTLEY SYSTEMS INC CL B | 308 | 280 |
| BEST BUY INC | 326 | 343 |
| BIDVEST GROUP LTD (ADR) | 139 | 139 |
| BIO TECHNE CORPORATION | 226 | 216 |
| BJ'S WHLSL CLUB INC | 151 | 179 |
| BLACKROCK INC | 2,531 | 3,075 |
| BOOZ ALLEN HAMILTON HOLDING CO | 299 | 257 |
| BOSIDENG INTERNATIONAL HOLDING | 221 | 225 |
| BOSTON SCIENTIFIC | 1,801 | 2,322 |
| BRADY CP CL A | 76 | 74 |
| BRAMBLES LTD UNSP AD | 546 | 527 |
| BRENNTAG AG UNSP ADR | 361 | 263 |
| BRISTOL-MYERS SQUIBB CO | 1,842 | 2,093 |
| BRITISH AMERICAN TOBACCO PLC | 1,133 | 1,380 |
| BRITVIC ADR | 134 | 131 |
| BROADCOM INC | 11,687 | 19,706 |
| BROADRIDGE FINANCIAL | 401 | 452 |
| BROOKFIELD CORP ORD SHS CL A | 59 | 57 |
| BROWN & BROWN INC | 533 | 612 |
| BROWN FORMAN CORP CL B | 456 | 380 |
| BUNZL PLC SPONSORED ADR | 283 | 291 |
| BUREAU VERITAS SA | 299 | 301 |
| C H ROBINSON WORLDWIDE INC | 148 | 207 |
| CADENCE DESIGN SYSTEMS INC | 1,589 | 1,502 |
| CALRSBERG AS SP ADR REP B | 456 | 324 |
| CAMPBELL SOUP CO | 211 | 209 |
| CAP GEMINI SA UNSP/ADR | 922 | 617 |
| CARDINAL HEALTH INC | 562 | 591 |
| CARLISLE COS INC | 366 | 369 |
| CARSALES.COM | 300 | 268 |
| CBIZ, INC | 74 | 82 |
| CBOE HOLDINGS INC | 372 | 391 |
| CBRE GROUP | 564 | 788 |
| CDW CORP | 721 | 522 |
| CENCORA INC | 950 | 899 |
| CENTENE CORP | 694 | 545 |
| CGI INC | 587 | 547 |
| CHARLES RIV LABORATORIES INTL | 274 | 185 |
| CHECK POINT SOFTWARE TECHNOLOG | 317 | 373 |
| CHLSY | 833 | 797 |
| CHURCH & DWIGHT | 521 | 524 |
| CIGNA CORPORATION | 1,713 | 1,381 |
| CINTAS CRP | 1,097 | 1,279 |
| CIRRUS LOGIC INC | 142 | 100 |
| CISCO SYSTEMS INC | 3,537 | 4,262 |
| CLICKS GROUP LIMITED | 98 | 119 |
| CME GROUP, INC | 1,520 | 1,626 |
| COCA COLA EUROPEAN PARTNERS PL | 713 | 768 |
| COGNEX CORPORATION | 167 | 143 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 758 | 769 |
| COLGATE-PALMOLIVE COMPANY | 1,327 | 1,364 |
| COLOPLAST AS ADR | 548 | 424 |
| COMCAST CORP | 2,885 | 2,590 |
| COMFORT SYSTEMS USA INC | 319 | 424 |
| CONAGRA FOODS INC | 223 | 222 |
| CONCENTRIX CORP | 61 | 43 |
| COPART INC | 999 | 1,033 |
| CORPAY INC | 294 | 338 |
| COSTCO WHOLESALE CORPORATION | 5,945 | 7,330 |
| CRANE CO | 132 | 152 |
| CROWN HOLDINGS INC | 248 | 248 |
| CSPC PHARMACEUTICALS GROUP | 84 | 66 |
| CURTISS WRIGHT CP | 244 | 355 |
| CVS CAREMARK CORP | 1,638 | 1,032 |
| DAIFUKU CO LTD UNSPONSRED ADS | 240 | 268 |
| DANAHER CORP | 3,240 | 2,984 |
| DASSAULT SYS SA SPN ADR | 1,132 | 861 |
| DAVIDE CAMPARI MILANO NV UNSPO | 329 | 315 |
| DELL TECHNOLOGIES INC CLASS C | 1,594 | 1,498 |
| DEUTSCHE BOERSE ADR | 939 | 1,035 |
| DIAGEO PLC ADS | 1,753 | 1,526 |
| DINO POLSKA UNSPONSORED POLAND | 198 | 189 |
| DIPLOMA PLC | 232 | 213 |
| DOLLARAMA INC | 349 | 390 |
| DOMINOS PIZZA INC | 450 | 420 |
| DONALDSON CO. INC | 150 | 135 |
| DOVER CORP | 346 | 375 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 743 | 956 |
| EATON CORP PLC | 2,122 | 2,323 |
| ECOLAB INC | 1,129 | 1,172 |
| EDWARDS LIFESCIENCES | 1,023 | 814 |
| ELECTRONIC ARTS | 676 | 732 |
| ELEVANCE HEALTH INC | 2,011 | 1,476 |
| EMCOR GROUP INC | 330 | 454 |
| EMERSON ELECTRIC CO | 1,108 | 1,239 |
| ENDAVA PLC | 38 | 31 |
| ENN ENERGY HOLDINGS LIMITED | 374 | 341 |
| ENTAIN PLC | 122 | 120 |
| ENTEGRIS INC | 422 | 297 |
| EPAM SYSTEMS INC | 315 | 234 |
| EPIROC AB | 692 | 625 |
| EQUIFAX INC | 546 | 510 |
| EXLSERVICE HOLDINGS INC | 110 | 133 |
| EXPEDITORS INTL WASH INC | 363 | 332 |
| EXPERIAN GROUP LTD S/ADR | 792 | 769 |
| EXPONENT, INC | 82 | 89 |
| F5 NETWORKS, INC | 194 | 251 |
| FABRINET INC | 225 | 220 |
| FACTSET RESH SYST INC | 470 | 480 |
| FASTENAL COMPANY | 752 | 719 |
| FERGUSON PLC | 804 | 694 |
| FIRSTCASH HOLDINGS INC | 116 | 104 |
| FIRSTSERVICE CORP | 168 | 181 |
| FISERV, INC | 1,664 | 2,260 |
| FLOWERS FOODS INC | 88 | 83 |
| FORTIVE CORPORATION | 512 | 450 |
| FORTUNE BRANDS INNOVATIONS INC | 156 | 137 |
| FOX CORP CL A | 262 | 389 |
| FRANKLIN ELECTRIC CO., INC | 104 | 97 |
| FRANKLIN RES INC | 263 | 203 |
| FTI CONSULTING INC | 207 | 191 |
| FULLER H B CO | 236 | 202 |
| GALLAGHER ARTHUR J & CO | 1,003 | 1,135 |
| GARMIN LTD | 666 | 825 |
| GEBERIT AG ADR | 726 | 676 |
| GENERAC HOLDING INC | 117 | 155 |
| GENERAL MILLS INC | 643 | 638 |
| GENMAB A/S SPON | 378 | 271 |
| GENPACT LIMITED | 139 | 129 |
| GENUINE PARTS COMPANY | 424 | 350 |
| GFL ENVIRONMENTAL SUBORDINATE | 45 | 45 |
| GILDAN ACTIVEWEAR INC | 49 | 47 |
| GILEAD SCIENCES INC | 1,704 | 2,125 |
| GIVAUDAN SA UNSP/ADR | 1,091 | 1,045 |
| GLANBIA PLC | 158 | 138 |
| GLOBAL PAYMENTS INC | 652 | 560 |
| GLOBANT SA | 213 | 214 |
| GMS INC | 89 | 85 |
| GODADDY INC | 344 | 592 |
| GRACO INC | 280 | 253 |
| GRAINGER W W INC | 991 | 1,054 |
| GRAND CANYON EDUCATION, INC | 134 | 164 |
| GREIF INC - A | 64 | 61 |
| GROUPE WSP | 338 | 352 |
| GRUPO AEROPORTUARIO | 292 | 258 |
| GRUPO AEROPORTUARIO DEL ADR | 143 | 175 |
| GRUPO AEROPORTUARIO DEL CENTRO | 134 | 137 |
| HALMA PLC ADR | 433 | 480 |
| HCA INC | 1,629 | 1,501 |
| HEICO CORP | 506 | 475 |
| HENDERSON GROUP PLC | 32 | 43 |
| HENRY JACK & ASSOC INC | 175 | 175 |
| HENRY SCHEIN INC | 211 | 208 |
| HERMES INTL 10 ADR | 5,094 | 4,781 |
| HEWLETT PACKARD ENTERPRISE CO | 424 | 491 |
| HEXAGON | 808 | 653 |
| HILTON GRAND VACATIONS INC. | 87 | 78 |
| HOME DEPOT INC | 6,762 | 7,002 |
| HONEYWELL INTL | 2,465 | 2,711 |
| HONG KONG EX&CL UNSP/ADR | 789 | 976 |
| HOWDEN JOINERY GR | 133 | 119 |
| HOYA CORP SPONS ADR | 1,077 | 992 |
| HP INC | 571 | 587 |
| HUBBELL INCORPORATED | 396 | 419 |
| HUNT J B | 383 | 341 |
| IDEX CP | 240 | 209 |
| IDEXX CORP | 1,010 | 827 |
| IG GROUP | 155 | 198 |
| ILLINOIS TOOL WORKS | 1,307 | 1,268 |
| IMCD GROUP | 176 | 149 |
| IMPERIAL BRANDS PL | 313 | 449 |
| INDUSTRIA DE DISENO | 2,623 | 2,985 |
| INFOSYS TECH LTD SPD ADR | 1,540 | 1,732 |
| INGERSOLL-RAND INC | 635 | 633 |
| INSIGHT ENTERPRISES, INC | 187 | 152 |
| INSTALLED BUILDING PRODUCTS IN | 245 | 175 |
| INTERACTIVE BROKERS GROUP, INC | 871 | 1,413 |
| INTERCONTINENTAL EXCHANGE, INC | 1,398 | 1,490 |
| INTERNATIONAL BUSINESS MACHINE | 3,380 | 3,737 |
| INTERPUBLIC GROUP OF COS | 193 | 168 |
| INTERTEK GROUP UNSP ADR | 255 | 238 |
| INTUIT | 3,278 | 3,143 |
| INVESCO PLC | 107 | 122 |
| IPSEN S A SPON ADR | 213 | 203 |
| IQVIA HOLDINGS INC | 782 | 590 |
| IRON MOUNTAIN | 441 | 526 |
| ITT INC | 286 | 286 |
| IVANHOE MINES LTD | 11 | 12 |
| JACOBS SOLUTIONS INC | 255 | 267 |
| JAPAN EXCHANGE GROUP INC | 607 | 512 |
| JAPAN TOB INC | 1,385 | 1,344 |
| JAZZ PHARMACEUTICALS INC | 118 | 123 |
| JDE PEETS N.V | 194 | 154 |
| JDSPY | 130 | 110 |
| JOHNSON & JOHNSON | 6,829 | 6,219 |
| JOHNSON CONTROLS INTERNATIONAL | 765 | 947 |
| JONES LANG LASALLE | 191 | 253 |
| KBR INC | 117 | 116 |
| KELLANOVA (FNA KELLOGG CO) | 326 | 486 |
| KERRY GROUP PLC | 359 | 400 |
| KEURIG DR PEPPER INC | 791 | 867 |
| KEYSIGHT TECHNOLOGIES INC | 631 | 643 |
| KIMBERLY CLARK | 212 | 167 |
| KINGSPAN GROUP | 373 | 291 |
| KLA TENCOR CORP | 1,445 | 1,260 |
| KONE OYJ ADR B SHS | 541 | 560 |
| KONTOOR BRANDS INC | 137 | 171 |
| KORN FERRY INTL | 69 | 67 |
| KRAFT HEINZ CO | 657 | 583 |
| L'OREAL ADR | 4,895 | 3,521 |
| L3HARRIS TECHNOLOGIES | 638 | 631 |
| LAM RESEARCH CORP | 2,285 | 1,734 |
| LAMAR ADVERTISING CO CL A REIT | 238 | 243 |
| LANDSTAR SYSTEM | 183 | 172 |
| LEIDOS HOLDINGS INC | 356 | 288 |
| LENNOX INTL INC | 483 | 609 |
| LINCOLN ELECTRIC HOLDING INC | 258 | 187 |
| LITHIA MOTORS INC CL A | 271 | 357 |
| LITTELFUSE, INC | 244 | 236 |
| LKQ CORPORATION | 194 | 147 |
| LOCKHEED MARTIN CORP | 1,717 | 1,944 |
| LULULEMON ATHLETICA INC | 633 | 765 |
| LUNDIN MINING CORP COM NPV | 9 | 9 |
| LVMH MOET HENN UNSP | 8,446 | 6,012 |
| M3 INC | 333 | 212 |
| MADDEN STEVEN LTD | 132 | 128 |
| MANPOWER GROUP INC | 71 | 58 |
| MARKETAXESS HOLDINGS, INC | 209 | 226 |
| MARSH AND MCLENNAN COMPANIES I | 1,874 | 1,912 |
| MASCO CORP | 232 | 218 |
| MASTERCARD INC | 7,993 | 8,952 |
| MATCH GROUP INC | 146 | 131 |
| MAXIMUS INC | 87 | 75 |
| MCCORMICK & CO | 354 | 381 |
| MCDONALD'S CORP | 3,775 | 3,769 |
| MEDTRONIC PLC | 1,710 | 1,757 |
| MERCK & CO INC | 5,646 | 4,576 |
| META PLATFORMS INC | 23,976 | 26,933 |
| METSO OUTOTEC ADR | 331 | 274 |
| MICROCHIP TECHNOLOGY INC | 892 | 574 |
| MICROSOFT CORP | 55,529 | 56,902 |
| MIDDLEBY CORPORATION | 155 | 135 |
| MISUMI GROUP INC | 305 | 290 |
| MKS INSTRUMENTS, INC | 128 | 104 |
| MOLINA HEALTHCARE | 413 | 291 |
| MOLSON COOR BREW CO CL B | 284 | 287 |
| MONDELEZ INTERNATIONAL INC | 1,628 | 1,374 |
| MONOLITHIC POWER SYSTEMS, INC | 769 | 592 |
| MONOTARO CO., LTD | 126 | 221 |
| MOODYS CORP | 1,178 | 1,420 |
| MORNINGSTAR, INC | 313 | 337 |
| MOTOROLA SOLUTIONS INC | 1,009 | 1,387 |
| MR PRICE GROUP LTD | 152 | 141 |
| MSC INDUSTRIAL DRCT | 83 | 75 |
| MSCI INC | 508 | 600 |
| NASDAQ OMX GROUP | 679 | 850 |
| NATIONAL BEVERAGE CORP | 141 | 128 |
| NESTLE S.A | 5,516 | 4,248 |
| NETAPP, INC | 422 | 464 |
| NETEASE.COM INC COM STK | 1,215 | 1,160 |
| NETFLIX INC | 5,038 | 7,131 |
| NEXT PLC | 244 | 238 |
| NIKE INC-CL B | 2,624 | 2,043 |
| NINTENDO CO LTD ADR UNSPON | 1,687 | 1,653 |
| NOMURA RESEARCH INST LTD | 530 | 529 |
| NORDSON CP | 268 | 209 |
| NORTHERN TRUST CORPORATION | 333 | 410 |
| NORTHROP GRUMMAN CORP | 1,369 | 1,408 |
| NOVANTA INC | 181 | 153 |
| NOVO NORDISK A S | 10,813 | 6,968 |
| NUTRIEN LTD | 49 | 45 |
| NVENT ELECTRIC PLC | 211 | 204 |
| NXP SEMICONDUCTORS | 1,195 | 1,039 |
| O'REILLY AUTOMOTIVE INC | 1,088 | 1,186 |
| OLD DOMINION FREIGHT LINE | 886 | 706 |
| OMNICOM GROUP | 374 | 344 |
| OPEN TEXT CORP | 157 | 142 |
| ORACLE CORP | 5,950 | 8,499 |
| OTIS WORLDWIDE CORP | 687 | 648 |
| OWENS CORNING | 352 | 341 |
| PANDORA A S SPON ADREACH REP 0 | 294 | 326 |
| PARKER HANNIFIN CP | 1,081 | 1,272 |
| PAYCHEX | 724 | 841 |
| PAYPAL HOLDINGS, INC | 1,061 | 1,536 |
| PENTAIR INC. COM | 241 | 302 |
| PEPSICO INC | 4,237 | 3,954 |
| PERNOD RICARD S A SPONSORED AD | 764 | 719 |
| PHILIP MORRIS INTL | 2,667 | 3,370 |
| POOL CORP | 419 | 341 |
| PRESTIGE BRAND HLGS | 81 | 78 |
| PROCTER GAMBLE CO | 6,702 | 7,041 |
| PT TELEKOM. IND. TBK ADR | 398 | 329 |
| PUBLICIS GROUPE S.A | 555 | 557 |
| QUAKER CHEMICAL CORP | 202 | 141 |
| QUALYS INC COM | 165 | 140 |
| QUEST DIAGNOSTICS | 254 | 302 |
| RANDSTAD HOLDING | 194 | 147 |
| RECKITT BENCKISER GROUP | 893 | 817 |
| RECRUIT HOLDINGS CO | 1,499 | 2,319 |
| REGAL REXNORD CORP | 174 | 155 |
| RELIANCE STL & ALMN | 333 | 269 |
| RELX PLC | 1,492 | 1,544 |
| REPUBLIC SVCS INC | 1,125 | 1,207 |
| RESMED INC | 566 | 686 |
| RESTAURANT BRANDS INTL | 658 | 587 |
| RITCHIE BROS AUCTIONEERS | 309 | 361 |
| ROBERT HALF INTL INC | 126 | 141 |
| ROCHE HOLDING LTD ADR | 171 | 174 |
| ROCKWELL AUTOMATION INC | 595 | 572 |
| ROLLINS INC | 413 | 417 |
| ROPER INDUSTRIES | 1,091 | 1,040 |
| RPM INTERNATIONAL INC | 356 | 369 |
| S&P GLOBAL INC COM | 2,581 | 2,988 |
| SAGE GROUP PLC UNS/ADR | 290 | 318 |
| SAIA, INC | 516 | 456 |
| SBA COMMUNICATIONS CORP | 445 | 408 |
| SCHNEIDER ELEC UNSP/ADR | 2,530 | 2,681 |
| SCIENCE APPLICATIONS INTERNATI | 142 | 112 |
| SEALED AIR CORP | 143 | 135 |
| SEEK LTD | 220 | 192 |
| SERVICE CP INTL | 149 | 160 |
| SERVICE NOW | 3,089 | 4,240 |
| SGS SA UNSP ADR | 501 | 506 |
| SHANDONG WEIGAO GROUP MED POLY | 105 | 102 |
| SHERWIN-WILLIAMS CO | 1,729 | 1,700 |
| SHOPRITE HOLDINGS LTD | 141 | 154 |
| SIEMENS AG | 2,991 | 2,900 |
| SIEMENS HEALTHINEERS AG | 1,350 | 1,131 |
| SIMPSON MANUFACTURING CO INC | 217 | 166 |
| SINGAPORE EXCHANGE L | 286 | 373 |
| SIRIUS XM HLDGS INC NEW COM | 251 | 137 |
| SITEONE LANDSCAPE SUPPLY INC | 185 | 132 |
| SMITH A O CORP DEL COM | 245 | 205 |
| SMITHS GROUP ORD 37.5P | 190 | 192 |
| SNAP ON INC | 293 | 339 |
| SONOCO PRODUCTS COMPANY | 165 | 147 |
| SONOVA HOLDING AG AD | 592 | 520 |
| SOUTHERN COPPER CORP | 1,268 | 1,367 |
| SPIRAXSARCO ENGINEERING PLC | 226 | 173 |
| SQUARE ENIX HOLDINGS CO LTD | 90 | 117 |
| SS&C TECHNOLOGIES INC | 266 | 303 |
| STANTEC INC | 171 | 157 |
| STARBUCKS CORP COM | 1,892 | 1,916 |
| STERIS PLC | 468 | 411 |
| STERLING CONSTRUCTION COMPANY | 108 | 168 |
| STRAUMANN HLDG | 636 | 486 |
| STRYKER CORPORATION | 2,503 | 2,520 |
| SURGERY PARTNERS INC COM | 75 | 64 |
| SYNNEX CORP | 255 | 235 |
| SYNOPSYS, INC | 1,756 | 1,456 |
| T. ROWE PRICE GROUP | 467 | 452 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,133 | 15,404 |
| TAKE-TWO INTERACTIVE SOFTWARE | 436 | 552 |
| TAPESTRY INC | 250 | 327 |
| TE CONNECTIVITY LTD | 1,013 | 1,001 |
| TECHNIP ENERGIES SPONSORED ADR | 116 | 133 |
| TECHTRONIC INDS SPD ADR | 481 | 525 |
| TELE2 AB ADR | 252 | 252 |
| TELEDYNE TECH INC | 429 | 464 |
| TELEFLEX INC | 228 | 178 |
| TELEPERFORMANCE SA | 112 | 86 |
| TEMPUR PEDIC INTERNATIONAL INC | 166 | 170 |
| TETRA TECH INC | 190 | 199 |
| TEXAS INSTRUMENTS INC | 3,265 | 3,000 |
| TEXAS ROADHOUSE, INC | 358 | 361 |
| TFI INTERNATIONAL | 286 | 270 |
| THAI BEVERAGE PUB CO LTD | 74 | 75 |
| THE COCA-COLA CO | 4,805 | 5,043 |
| THE DESCARTES SYSTEMS GROUP | 183 | 227 |
| THE HERSHEY COMPANY | 761 | 677 |
| THE JM SMUCKER COMPANY | 235 | 220 |
| THERMO FISHER SCIENTIFIC INC | 4,195 | 3,642 |
| THOMSON REUTERS CORPORATION | 1,266 | 1,283 |
| TJX COMPANIES INC | 2,336 | 2,416 |
| TMX GROUP LTD | 186 | 216 |
| TOKYO ELECTRON LTD | 2,409 | 1,434 |
| TOPBUILD CORP | 436 | 311 |
| TORO CO | 175 | 160 |
| TOROMONT INDS LTD COM | 94 | 79 |
| TRACTOR SUPPLY CO COM | 499 | 531 |
| TRANE TECHNOLOGIES PLC | 1,151 | 1,477 |
| TREND MICRO INCORPORATED ADS | 102 | 108 |
| TREX CO INC | 195 | 138 |
| TRIMBLE NAV LTD | 378 | 424 |
| TYLER TECHNOLOGIES, INC | 426 | 577 |
| ULTA SALON, COSMETICS & FRAGRA | 549 | 435 |
| UNICHARM CORP - SPN ADR | 534 | 365 |
| UNILEVER PLC AMER | 2,167 | 2,495 |
| UNITED PARCEL SERVICE | 2,334 | 1,892 |
| UNITED RENTALS INC | 689 | 704 |
| UNITEDHEALTH GROUP INC | 8,091 | 8,600 |
| UNIVERSAL MUSIC GROUP | 1,027 | 880 |
| USS ADR REP 1/5 ORD | 245 | 263 |
| VAT GROUP AG | 439 | 301 |
| VERISIGN INC | 381 | 414 |
| VERISK ANALYTICS, INC | 524 | 551 |
| VERTEX PHARMCTLS INC | 2,073 | 2,014 |
| VISA INC | 10,456 | 11,693 |
| WAL-MART DE MEX V SP/ADR | 1,510 | 1,030 |
| WANT WANT CHINA HLDG | 324 | 323 |
| WARNER MUSIC GRP CRP | 338 | 310 |
| WASTE CONNECTIONS | 856 | 858 |
| WASTE MANAGEMENT INC | 1,455 | 1,413 |
| WATERS CORP | 361 | 371 |
| WATSCO INC | 408 | 474 |
| WATTS WATER TECHNOLOGIES INC | 209 | 203 |
| WESCO INTL INC | 161 | 181 |
| WESFARMERS LTD ADR | 1,143 | 1,122 |
| WEST PHARMA SVCS INC | 325 | 328 |
| WESTERN UNION CO | 56 | 42 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 427 | 569 |
| WEX, INC | 231 | 175 |
| WILLIS TOWERS WATSON | 550 | 626 |
| WOLTERS KLUWER S/ADR | 637 | 660 |
| WPP PLC | 236 | 257 |
| XINYI SOLAR HOLDINGS ADR | 75 | 38 |
| YETI HOLDINGS, INC. | 84 | 77 |
| YUM BRANDS INC | 700 | 671 |
| ZEBRA TECHNOLOGIES CORP | 327 | 386 |
| ZOETIS INC | 1,449 | 1,303 |
| ZOZO INC. ADR | 238 | 295 |
| ZURN WATER SOLUTIONS | 104 | 112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FDAF DISLOCATED ASSET FUND II | 170,122 | 80,549 | |
| INDIA 2020 FUND II, LIMITED | 77,159 | 62,201 | |
| PINCUS CAPITAL FOUNDATIONS LLC | 6,488,381 | 11,933,000 | |
| WARBURG PINCUS PRIVATE EQUITY | 183,655 | 322,693 | |
| WP XII (E&P) PARTNERS (B), L.P | 30,945 | 11,157 | |
| WP XII (E&P) PARTNERS-2, L.P | 7,306 | 9,872 | |
| WP XII PARTNERS (CAYMAN INTERN | 11,880 | 14,145 | |
| WP XII PARTNERS (CAYMAN), L.P | 199,819 | 352,725 | |
| WP XII PARTNERS (INTERNATIONAL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 44,917 | 44,917 | ||
| Bank Charges | 226 | 226 | ||
| K-1 Exp PINCUS CAPITAL FOUNDAT | 82,182 | 81,481 | ||
| K-1 Exp WARBURG PINCUS PRIVATE | 5,483 | 5,482 | ||
| K-1 Exp WP XII (E&P) PARTNERS | 237 | 237 | ||
| K-1 Exp WP XII (E&P) PARTNERS- | 223 | 223 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 327 | 327 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 9,188 | 8,187 | ||
| K-1 Exp WP XII PARTNERS (INTER | 1 | 1 | ||
| Postage/Delivery Service | 28 | 28 | ||
| State or Local Filing Fees | 750 | 750 | ||
| K-1 EXP INDIA 2020 FUND II | 6,903 | 6,903 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss PINCUS CAPITAL FOUNDATIONS LLC | 120,793 | 109,345 | |
| K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII | 354 | 354 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS (B), L.P | 402 | 402 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS-2, L.P | 315 | 315 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN INTERNATIONA | 283 | 283 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN), L.P | 2,541 | 1,896 | |
| K-1 Inc/Loss WP XII PARTNERS (INTERNATIONAL), L.P | 1 | 1 | |
| Federal Tax Refund | 2,400 | ||
| State Tax Refund | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,876 | 1,876 | ||
| Philanthropic Consulting Srvcs | 37,787 | 37,787 | ||
| AMINISTRATION OF FOUNDATION | 3,500 | 3,500 | ||
| Website Development | 16,280 | 16,280 | ||
| VIDEO PRODUCTION SERVICES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 6,000 | |||
| 990-T Extension for 2023 | 100 | |||
| 990-T Income Tax for 2023 | 926 | |||
| Foreign Tax Paid | 428 | 428 | ||
| State Income Tax 2023 | 1,086 |